Shah Alloys Ltd

Next 500 2023
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#442(2023)#487(2021)#481(2019)
#442(2023)#487(2021)#481(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
607
(INR Cr)
Net Operating Income
592
(INR Cr)
Assets
95
(INR Cr)
Profit
-19
(INR Cr)
Net Worth
11
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
607
0.6%
603
-34.5%
921
77.6%
518
-10.9%
582
-5.2%
613
4.3%
588
37.1%
429
-16.2%
512
99.0%
257
-36.2%
403
-32.2%
594
-14.7%
696
-6.7%
746
-9.6%
826
3.5%
798
-
Net Operating Income
(INR Cr)
592
-5.41%
626
-28.84%
880
75.34%
502
2.57%
489
-14.15%
570
18.81%
480
54.09%
311
19.30%
261
-0.14%
261
0.00%
419
-28.30%
585
-22.87%
758
0.81%
752
-3.39%
778
2.67%
758
-15.80%
Profit
(INR Cr)
-19
-
-3
-
82
-
-56
-
-5
-
8
-78.9%
36
-2.4%
36
-69.8%
121
-
-140
-
-129
-
-101
-
-161
-
-130
-
-60
-
-104
-
Assets
(INR Cr)
95
-21.9%
121
-28.4%
170
13.4%
150
-28.1%
208
128.6%
91
-16.0%
108
25.4%
86
112.5%
41
179.3%
-51
-128.8%
178
-60.9%
455
-18.5%
558
-29.5%
792
3.1%
768
4.3%
736
-
Net Worth
(INR Cr)
11
-63.1%
31
-7.8%
33
160.5%
-55
-204.8%
-18
89.2%
-166
4.4%
-173
37.0%
-275
27.6%
-380
46.9%
-715
0.0%
-573
28.9%
-445
29.3%
-344
93.1%
-178
306.9%
-44
-321.7%
20
-84.8%
Employee Cost
(INR Cr)
22
-9.5%
24
13.7%
21
5.4%
20
-4.4%
21
5.2%
20
11.3%
18
48.1%
12
0.7%
12
-21.4%
15
-26.6%
21
-16.4%
25
-5.5%
27
-7.6%
29
10.5%
26
22.5%
21
-
Interest Cost
(INR Cr)
4322000142370939292877377
Cash & Bank Balance
(INR Cr)
000200123111331119
Total Debt
(INR Cr)
8074117184209238263338419653738881883947812717

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --8.9%--1.2%6.1%8.5%23.6%-------
Profit As % Of Assets --48.4%--8.3%32.9%42.2%297.5%-------
Profit As % Of Networth --248.3%-------------
Interest Cost to EBITDA % -64.3%1.9%10.2%----------766.5%-
Debt to Equity Ratio 7.132.423.53------------36.28
RONW --30.9%-------------
ROCE 0.0%0.0%25.6%0.0%0.0%0.2%-2.7%-2.8%-10.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%